2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 016070773 MUHS FLORENCE H IRREV TR MUHS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2375592 X 51554 50776 150170 357570 150170 0 201724 200946 20249 12149 8100 0 0 0 0 0 0 1250 750 0 500 0 0 5421 1256 0 0 0 0 0 0 0 1064 1064 27984 15219 0 8600 99570 99570 127554 15219 0 108170 74170 185727 0 66650 67113 67113 0 0 0 1740358 1814641 2308479 0 1807008 1881754 2375592 0 X 1807008 1881754 1807008 1881754 1807008 1881754 1807008 74170 576 1881754 0 1881754 496.065 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 7521 8241 -720 -720 390.761 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 5925 6478 -553 -553 459.574 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 6968 7612 -644 -644 168.091 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 2549 2784 -235 -235 588.894 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 8929 9627 -698 -698 79.49 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3849 4312 -463 -463 98.576 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5019 5300 -281 -281 416.762 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4105 4118 -13 -13 2131.306 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 20993 20226 767 767 1785.116 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17583 16691 892 892 626.22 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8103 8289 -186 -186 36.992 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-06-20 2940 2608 332 332 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 5836 5364 472 472 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 3631 3195 436 436 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 5083 4177 906 906 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-20 547 506 41 41 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 2736 1857 879 879 112.538 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 2296 2269 27 27 93.981 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 2111 2098 13 13 8.228 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 185 173 12 12 128.71 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 9727 9842 -115 -115 19.365 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1572 1351 221 221 120. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6493 6209 284 284 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6478 4604 1874 1874 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 8538 5198 3340 3340 438.075 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 11116 10444 672 672 236.348 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3705 3328 377 377 30.091 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1812 1739 73 73 54.586 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4561 3808 753 753 43.888 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3667 2255 1412 1412 731.693 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 61140 34750 26390 26390 192.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 16069 7947 8122 8122 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 CAPITAL GAIN DIVIDENDS P 12546 150170 2582 0 2582 0 2582 2364 0 0 2364 0 218 0 0 false false false false false false false true true ME true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 20249 NONE 0 NONE 0 2201004 66597 0 2267601 0 0 2267601 34014 2233587 111679 111679 2582 2582 109097 0 109097 0 109097 108170 0 0 0 0 108170 109097 11869 0 0 0 0 0 0 0 108170 11869 0 0 96301 0 0 0 0 0 0 0 0 12796 0 0 0 0 0 0 0 0 X YMCA OF AUBURN LEWISTON ATTN JAMES LAWLER AUBURN ME 042105953 N/A PC SUMMER CAMP SCHOLARSHIPS 43785 YWCA OF LEWISTON AUBURN 130 EAST AVE LEWISTON ME 042405626 N/A PC SUMMER CAMP SCHOLARSHIPS 43785 LASPCA 55 STRAWBERRY AVE LEWISTON ME 042405962 N/A PC UNRESTRICTED GENERAL 6000 SALVATION ARMY 297 CUMBERLAND AVENUE PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 6000 99570 14 51554 18 150170 201724 201724 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 202671913 AGGREGATE BOND COMMO 343091 347110 29099J109 EMERGING MARKETS STO 81796 95977 323991307 MID CAP GROWTH COMMO 74144 78821 464287507 ISHARES CORE S&P MID 34708 94050 921943858 VANGUARD FTSE DEVELO 100042 170356 922042858 VANGUARD FTSE EMERGI 81161 92252 207543877 SMALL CAP GROWTH LEA 57495 66271 303995997 SMALL CAP VALUE COMM 60729 67427 45399C107 DIVIDEND INCOME COMM 110319 108708 99Z466197 INTERNATIONAL FOCUSE 141816 164246 922908363 VANGUARD 500 INDEX F 63393 208834 99Z639934 LARGE CAP CORE COMMO 177847 208304 99Z639942 MID CAP CORE COMMON 81736 93991 99Z639959 SMALL CAP CORE COMMO 50908 58641 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 71311 80851 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 30747 59591 92206C680 VANGUARD RUSSELL 100 130796 182747 09251M801 BLACKROCK EQTY DIVID 101864 109172 74440Y884 PGIM HIGH YIELD FUND 20738 21130 OTHER ALLOCABLE EXPENSE-PRINCI 532 532 0 OTHER ALLOCABLE EXPENSE-INCOME 532 532 0 INCOME ADJUSTMENT 576 FOREIGN TAXES 616 616 0 EXCISE TAX - PRIOR YEAR 1801 0 0 FEDERAL ESTIMATES - PRINCIPAL 2364 0 0 FOREIGN TAXES ON QUALIFIED FOR 408 408 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0